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Net Change on 30-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Reliance Industries Limited
Infosys Limited
State Bank of India
Larsen & Toubro Limited
Honeywell Automation India Limited
Clearing Corporation of India Limited
Fortis Healthcare Limited
Axis Bank Limited
Ashoka Buildcon Limited
SAMHI Hotels Ltd
Tata Motors Limited
TIMKEN INDIA LTD
Maruti Suzuki India Limited
Go Fashion India Limited
Shoppers Stop Limited
Bharti Airtel Limited
GMM Pfaudler Limited
Balrampur Chini Mills Limited
United Spirits Limited
The Ramco Cements Limited
Vedant Fashions Private Limited
Bajaj Finance Limited
Gokaldas Exports Ltd
Manappuram Finance Limited
REC Limited
FSN E-Commerce Ventures Limited
Mahindra & Mahindra Limited
Chalet Hotels Limited
Star Health & Allied Insurance Limited
Tata Steel Limited
Ashok Leyland Limited
IDFC First Bank Limited
UltraTech Cement Limited
Bharat Forge Limited
Phoenix Mills Limited
Samvardhana Motherson International Limited
Info Edge (India) Limited
Titan Company Limited
Devyani International Limited
Poonawalla Fincorp Limited
Sun Pharmaceutical Industries Limited
Zee Entertainment Enterprises Limited
IndusInd Bank Limited
Mahindra & Mahindra Financial Services Limited
TD Power Systems Ltd
SBFC Finance Ltd
Jubilant Foodworks Limited
Motherson Sumi Wiring India Limited
Tata Consultancy Services Limited
RBL Bank Limited
InterGlobe Aviation Limited
Clean Science & Technology Limited
Sunteck Realty Limited
Navin Fluorine International Limited
Britannia Industries Limited
V-Guard Industries Limited
VIP Industries Limited
Bank of Baroda
Net Receivables / (Payables)
Bank - Private
Finance - NBFC
Engineering - Construction
IT - Software
Refineries
Bank - Public
Hotel, Resort & Restaurants
Automobiles-Trucks/Lcv
Consumer Food
Retailing
Automobiles - Passenger Cars
Textile
Cement & Construction Materials
Consumer Durables - Electronics
Steel & Iron Products
Miscellaneous
Hospital & Healthcare Services
Construction - Real Estate
Electric Equipment
Chemicals
Bearings
Telecommunication - Service Provider
Engineering - Industrial Equipments
Sugar
Breweries & Distilleries
Finance Term Lending
e-Commerce
Insurance
Forgings
Auto Ancillary
BPO/ITeS
Diamond & Jewellery
Pharmaceuticals & Drugs
TV Broadcasting & Software Production
Finance - Others
Airlines
Household & Personal Products
Cash
Equity
Aditya Birla Sun Life Bal Bhavishya Yojna is a Solution Oriented - Children's Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Feb-2019 and currently has an AUM of ₹799.77 crore. Aditya Birla Sun Life Bal Bhavishya Yojna is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Aditya Birla Sun Life Bal Bhavishya Yojna ended up ₹0.1(0.62%)yesterday to ₹16.11.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Aditya Birla Sun Life Bal Bhavishya Yojna is managed by Atul Penkar and Harshil Suvarnkar.
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013